IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13K ﹤0.01%
52
– –
AAP icon
277
Advance Auto Parts
AAP
$3.66B
$12K ﹤0.01%
50
– –
BTG icon
278
B2Gold
BTG
$5.46B
$12K ﹤0.01%
3,000
– –
EIDO icon
279
iShares MSCI Indonesia ETF
EIDO
$329M
$12K ﹤0.01%
521
+3
+0.6% +$69
NUEM icon
280
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$12K ﹤0.01%
+373
New +$12K
NUMG icon
281
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$12K ﹤0.01%
248
– –
OKE icon
282
Oneok
OKE
$48.1B
$12K ﹤0.01%
+200
New +$12K
WSBF icon
283
Waterstone Financial
WSBF
$280M
$12K ﹤0.01%
549
– –
AMD icon
284
Advanced Micro Devices
AMD
$264B
$11K ﹤0.01%
76
– –
AVGO icon
285
Broadcom
AVGO
$1.4T
$11K ﹤0.01%
17
+3
+21% +$1.94K
BBJP icon
286
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$11K ﹤0.01%
206
– –
COF icon
287
Capital One
COF
$145B
$11K ﹤0.01%
75
– –
IDXX icon
288
Idexx Laboratories
IDXX
$51.8B
$11K ﹤0.01%
17
– –
INTU icon
289
Intuit
INTU
$186B
$11K ﹤0.01%
17
– –
IXG icon
290
iShares Global Financials ETF
IXG
$577M
$11K ﹤0.01%
+141
New +$11K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$26.8B
$11K ﹤0.01%
160
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$100B
$11K ﹤0.01%
+50
New +$11K
GENY
293
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$11K ﹤0.01%
193
– –
PBSM
294
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$11K ﹤0.01%
280
– –
UAL icon
295
United Airlines
UAL
$34B
$10K ﹤0.01%
222
– –
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10K ﹤0.01%
123
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10K ﹤0.01%
193
– –
WWE
298
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
200
– –
XLNX
299
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
48
– –
ABNB icon
300
Airbnb
ABNB
$79.9B
$10K ﹤0.01%
60
– –
10 11
12
13 14